Hennessy Advisors as of March 31, 2017
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 287 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 2.2 | $75M | 1.6M | 47.27 | |
| Kinder Morgan (KMI) | 2.2 | $74M | 3.4M | 21.74 | |
| Enbridge (ENB) | 2.2 | $74M | 1.8M | 41.84 | |
| National Grid | 2.1 | $73M | 1.1M | 63.48 | |
| Transcanada Corp | 2.1 | $72M | 1.6M | 46.15 | |
| Dominion Resources (D) | 2.1 | $72M | 930k | 77.57 | |
| Sempra Energy (SRE) | 2.1 | $72M | 650k | 110.50 | |
| PG&E Corporation (PCG) | 2.1 | $71M | 1.1M | 66.36 | |
| Atmos Energy Corporation (ATO) | 2.1 | $70M | 888k | 78.99 | |
| Southern Company (SO) | 1.7 | $59M | 1.2M | 49.78 | |
| MDU Resources (MDU) | 1.5 | $51M | 1.9M | 27.37 | |
| Huntsman Corporation (HUN) | 1.5 | $50M | 2.0M | 24.54 | |
| Wec Energy Group (WEC) | 1.4 | $49M | 809k | 60.63 | |
| Sanmina (SANM) | 1.4 | $46M | 1.1M | 40.60 | |
| Unum (UNM) | 1.3 | $45M | 969k | 46.89 | |
| NCR Corporation (VYX) | 1.3 | $45M | 984k | 45.68 | |
| Kennametal (KMT) | 1.3 | $44M | 1.1M | 39.23 | |
| Brink's Company (BCO) | 1.2 | $42M | 794k | 53.45 | |
| TTM Technologies (TTMI) | 1.2 | $42M | 2.6M | 16.13 | |
| ON Semiconductor (ON) | 1.2 | $42M | 2.7M | 15.49 | |
| Thor Industries (THO) | 1.2 | $42M | 432k | 96.13 | |
| Cdw (CDW) | 1.2 | $40M | 700k | 57.71 | |
| WellCare Health Plans | 1.1 | $39M | 277k | 140.21 | |
| CACI International (CACI) | 1.1 | $38M | 321k | 117.30 | |
| NiSource (NI) | 1.1 | $38M | 1.6M | 23.79 | |
| Foot Locker (FL) | 1.1 | $37M | 501k | 74.81 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $37M | 591k | 63.36 | |
| Science App Int'l (SAIC) | 1.1 | $37M | 503k | 74.40 | |
| UniFirst Corporation (UNF) | 1.1 | $36M | 256k | 141.45 | |
| Cabot Corporation (CBT) | 1.1 | $36M | 602k | 59.91 | |
| Packaging Corporation of America (PKG) | 1.0 | $35M | 381k | 91.62 | |
| Berry Plastics (BERY) | 1.0 | $35M | 718k | 48.57 | |
| Crane | 1.0 | $35M | 462k | 74.83 | |
| Navistar International Corporation | 1.0 | $35M | 1.4M | 24.62 | |
| SYNNEX Corporation (SNX) | 1.0 | $34M | 306k | 111.94 | |
| Fortis (FTS) | 1.0 | $34M | 1.0M | 33.16 | |
| Consolidated Edison (ED) | 1.0 | $33M | 426k | 77.66 | |
| Emcor (EME) | 1.0 | $33M | 520k | 62.95 | |
| CMS Energy Corporation (CMS) | 0.9 | $32M | 714k | 44.74 | |
| Public Service Enterprise (PEG) | 0.9 | $32M | 721k | 44.35 | |
| Duke Energy (DUK) | 0.9 | $31M | 380k | 82.01 | |
| Aramark Hldgs (ARMK) | 0.9 | $31M | 844k | 36.87 | |
| Worthington Industries (WOR) | 0.9 | $30M | 668k | 45.09 | |
| Pvh Corporation (PVH) | 0.9 | $30M | 294k | 103.47 | |
| One Gas (OGS) | 0.9 | $30M | 445k | 67.60 | |
| Southwest Gas Corporation (SWX) | 0.9 | $30M | 359k | 82.91 | |
| DTE Energy Company (DTE) | 0.8 | $29M | 282k | 102.11 | |
| WGL Holdings | 0.8 | $28M | 345k | 82.53 | |
| Brinker International (EAT) | 0.8 | $28M | 638k | 43.96 | |
| CenterPoint Energy (CNP) | 0.8 | $26M | 958k | 27.57 | |
| Spire (SR) | 0.7 | $23M | 342k | 67.50 | |
| National Fuel Gas (NFG) | 0.7 | $23M | 382k | 59.62 | |
| Urban Outfitters (URBN) | 0.7 | $22M | 939k | 23.76 | |
| EQT Corporation (EQT) | 0.6 | $21M | 350k | 61.10 | |
| Xcel Energy (XEL) | 0.6 | $21M | 470k | 44.45 | |
| Vectren Corporation | 0.6 | $20M | 346k | 58.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $21M | 658k | 31.26 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $20M | 507k | 39.60 | |
| PPL Corporation (PPL) | 0.6 | $19M | 506k | 37.39 | |
| UGI Corporation (UGI) | 0.5 | $16M | 324k | 49.40 | |
| South Jersey Industries | 0.5 | $16M | 436k | 35.65 | |
| Eversource Energy (ES) | 0.5 | $16M | 268k | 58.78 | |
| Exelon Corporation (EXC) | 0.4 | $14M | 400k | 35.98 | |
| Northwest Natural Gas | 0.4 | $14M | 241k | 59.10 | |
| International Business Machines (IBM) | 0.4 | $14M | 81k | 174.14 | |
| Verizon Communications (VZ) | 0.4 | $13M | 271k | 48.75 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 363k | 33.80 | |
| Caterpillar (CAT) | 0.3 | $12M | 127k | 92.76 | |
| SCANA Corporation | 0.3 | $12M | 181k | 65.35 | |
| Pfizer (PFE) | 0.3 | $12M | 342k | 34.21 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 107k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 138k | 82.01 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 249k | 42.44 | |
| Boeing Company (BA) | 0.3 | $11M | 60k | 176.86 | |
| Ameren Corporation (AEE) | 0.3 | $9.8M | 180k | 54.59 | |
| Brookline Ban (BRKL) | 0.3 | $9.7M | 620k | 15.65 | |
| Fcb Financial Holdings-cl A | 0.3 | $9.5M | 193k | 49.55 | |
| Washington Federal (WAFD) | 0.3 | $9.3M | 280k | 33.10 | |
| IBERIABANK Corporation | 0.3 | $9.3M | 118k | 79.10 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $9.0M | 51k | 176.84 | |
| Eagle Ban (EGBN) | 0.3 | $9.0M | 150k | 59.70 | |
| OceanFirst Financial (OCFC) | 0.2 | $8.4M | 298k | 28.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $8.0M | 32.00 | 249843.75 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $8.3M | 310k | 26.87 | |
| V.F. Corporation (VFC) | 0.2 | $7.9M | 144k | 54.97 | |
| PacWest Ban | 0.2 | $7.7M | 145k | 53.26 | |
| Banner Corp (BANR) | 0.2 | $7.9M | 143k | 55.64 | |
| Abbvie (ABBV) | 0.2 | $7.9M | 122k | 65.16 | |
| Hp (HPQ) | 0.2 | $7.9M | 442k | 17.88 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $7.7M | 225k | 34.39 | |
| United Parcel Service (UPS) | 0.2 | $7.6M | 71k | 107.30 | |
| Independent Bank (INDB) | 0.2 | $7.5M | 115k | 65.00 | |
| Meridian Ban | 0.2 | $7.6M | 418k | 18.30 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $7.5M | 395k | 19.07 | |
| General Electric Company | 0.2 | $7.3M | 245k | 29.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.3M | 105k | 69.20 | |
| Opus Bank | 0.2 | $7.3M | 360k | 20.15 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $6.7M | 445k | 15.05 | |
| Meta Financial (CASH) | 0.2 | $6.5M | 73k | 88.51 | |
| Target Corporation (TGT) | 0.2 | $6.3M | 114k | 55.19 | |
| Las Vegas Sands (LVS) | 0.2 | $5.9M | 103k | 57.07 | |
| AstraZeneca (AZN) | 0.2 | $5.7M | 184k | 31.14 | |
| Philip Morris International (PM) | 0.2 | $5.7M | 50k | 112.89 | |
| Astoria Financial Corporation | 0.2 | $5.8M | 285k | 20.51 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $5.7M | 82k | 69.12 | |
| Kemet Corporation Cmn | 0.2 | $5.9M | 491k | 12.00 | |
| Connectone Banc (CNOB) | 0.2 | $5.8M | 240k | 24.25 | |
| Green Ban | 0.2 | $5.8M | 325k | 17.80 | |
| Xenith Bankshares | 0.2 | $5.8M | 230k | 25.37 | |
| BP (BP) | 0.2 | $5.6M | 161k | 34.52 | |
| China Mobile | 0.2 | $5.3M | 96k | 55.23 | |
| HSBC Holdings (HSBC) | 0.2 | $5.4M | 133k | 40.82 | |
| At&t (T) | 0.2 | $5.3M | 127k | 41.55 | |
| Emerson Electric (EMR) | 0.2 | $5.3M | 89k | 59.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.4M | 81k | 66.29 | |
| GlaxoSmithKline | 0.2 | $5.5M | 130k | 42.16 | |
| Royal Dutch Shell | 0.2 | $5.5M | 104k | 52.73 | |
| Statoil ASA | 0.2 | $5.3M | 309k | 17.18 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 94k | 57.34 | |
| Total (TTE) | 0.2 | $5.4M | 107k | 50.42 | |
| Bce (BCE) | 0.2 | $5.4M | 122k | 44.27 | |
| Black Hills Corporation (BKH) | 0.2 | $5.5M | 83k | 66.47 | |
| Dime Community Bancshares | 0.2 | $5.5M | 270k | 20.30 | |
| Alliant Energy Corporation (LNT) | 0.2 | $5.6M | 141k | 39.61 | |
| MetLife (MET) | 0.2 | $5.4M | 103k | 52.82 | |
| Rbc Cad (RY) | 0.2 | $5.3M | 73k | 72.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.3M | 71k | 74.79 | |
| Thomson Reuters Corp | 0.2 | $5.5M | 126k | 43.23 | |
| Industries N shs - a - (LYB) | 0.2 | $5.3M | 58k | 91.18 | |
| shares First Bancorp P R (FBP) | 0.2 | $5.6M | 990k | 5.65 | |
| First Connecticut | 0.2 | $5.6M | 225k | 24.80 | |
| Phillips 66 (PSX) | 0.2 | $5.5M | 69k | 79.22 | |
| Eaton (ETN) | 0.2 | $5.5M | 75k | 74.15 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $5.5M | 210k | 26.43 | |
| International Paper Company (IP) | 0.1 | $5.2M | 103k | 50.78 | |
| CenturyLink | 0.1 | $5.2M | 220k | 23.57 | |
| Altria (MO) | 0.1 | $5.2M | 73k | 71.42 | |
| General Mills (GIS) | 0.1 | $5.2M | 88k | 59.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.3M | 83k | 63.36 | |
| Rio Tinto (RIO) | 0.1 | $5.3M | 129k | 40.68 | |
| Ford Motor Company (F) | 0.1 | $5.0M | 433k | 11.64 | |
| Bk Nova Cad (BNS) | 0.1 | $5.2M | 88k | 58.57 | |
| Extreme Networks (EXTR) | 0.1 | $5.2M | 687k | 7.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.1M | 102k | 50.09 | |
| Suncor Energy (SU) | 0.1 | $5.3M | 171k | 30.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.3M | 297k | 17.74 | |
| General Motors Company (GM) | 0.1 | $5.2M | 146k | 35.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $5.0M | 523k | 9.58 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $5.0M | 627k | 8.05 | |
| Tronox | 0.1 | $5.0M | 273k | 18.45 | |
| United Financial Ban | 0.1 | $5.1M | 300k | 17.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.9M | 153k | 32.09 | |
| Scientific Games (LNW) | 0.1 | $4.6M | 197k | 23.65 | |
| Kronos Worldwide (KRO) | 0.1 | $4.8M | 291k | 16.43 | |
| Provident Financial Services (PFS) | 0.1 | $4.9M | 191k | 25.85 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.8M | 82k | 58.70 | |
| Willdan (WLDN) | 0.1 | $4.7M | 146k | 32.26 | |
| Clifton Ban | 0.1 | $4.6M | 285k | 16.19 | |
| Chemours (CC) | 0.1 | $4.7M | 123k | 38.50 | |
| DeVry | 0.1 | $4.3M | 122k | 35.45 | |
| Central Garden & Pet (CENT) | 0.1 | $4.4M | 118k | 37.07 | |
| F.N.B. Corporation (FNB) | 0.1 | $4.4M | 298k | 14.87 | |
| Meritor | 0.1 | $4.3M | 249k | 17.13 | |
| Trinet (TNET) | 0.1 | $4.5M | 157k | 28.90 | |
| Beneficial Ban | 0.1 | $4.4M | 275k | 16.00 | |
| Avangrid (AGR) | 0.1 | $4.6M | 107k | 42.74 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 33k | 129.60 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $4.0M | 306k | 13.15 | |
| Tutor Perini Corporation (TPC) | 0.1 | $4.2M | 131k | 31.80 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.0M | 58k | 68.60 | |
| Energy Transfer Equity (ET) | 0.1 | $4.2M | 213k | 19.73 | |
| DXP Enterprises (DXPE) | 0.1 | $4.0M | 105k | 37.87 | |
| PC Mall | 0.1 | $4.1M | 144k | 28.05 | |
| K12 | 0.1 | $4.1M | 216k | 19.15 | |
| Sierra Wireless | 0.1 | $4.2M | 157k | 26.55 | |
| Sterling Construction Company (STRL) | 0.1 | $4.1M | 438k | 9.25 | |
| Supreme Industries | 0.1 | $4.2M | 208k | 20.26 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $4.0M | 83k | 47.89 | |
| Platform Specialty Prods Cor | 0.1 | $4.0M | 308k | 13.02 | |
| Univar | 0.1 | $4.1M | 134k | 30.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | 166k | 23.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.6M | 56k | 65.45 | |
| Greif (GEF) | 0.1 | $3.7M | 67k | 55.09 | |
| Avista Corporation (AVA) | 0.1 | $3.9M | 100k | 39.05 | |
| SkyWest (SKYW) | 0.1 | $3.8M | 111k | 34.25 | |
| Insight Enterprises (NSIT) | 0.1 | $3.7M | 89k | 41.09 | |
| Steel Dynamics (STLD) | 0.1 | $3.6M | 105k | 34.76 | |
| Columbus McKinnon (CMCO) | 0.1 | $3.6M | 147k | 24.82 | |
| SPX Corporation | 0.1 | $3.8M | 158k | 24.25 | |
| Cosan Ltd shs a | 0.1 | $3.8M | 441k | 8.54 | |
| Sprint | 0.1 | $3.9M | 447k | 8.68 | |
| Trinseo S A | 0.1 | $3.8M | 56k | 67.10 | |
| Veritiv Corp - When Issued | 0.1 | $3.7M | 71k | 51.80 | |
| Winnebago Industries (WGO) | 0.1 | $3.4M | 117k | 29.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 248k | 13.36 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.4M | 70k | 49.09 | |
| MGE Energy (MGEE) | 0.1 | $3.2M | 50k | 65.00 | |
| AK Steel Holding Corporation | 0.1 | $3.2M | 451k | 7.19 | |
| McDermott International | 0.1 | $3.3M | 491k | 6.75 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $3.4M | 75k | 45.95 | |
| Patrick Industries (PATK) | 0.1 | $3.4M | 48k | 70.90 | |
| Hope Ban (HOPE) | 0.1 | $3.5M | 185k | 19.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 32k | 89.85 | |
| Titan International (TWI) | 0.1 | $3.1M | 297k | 10.34 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.9M | 35k | 83.46 | |
| Unitil Corporation (UTL) | 0.1 | $3.0M | 66k | 45.02 | |
| Olympic Steel (ZEUS) | 0.1 | $2.9M | 158k | 18.56 | |
| Ameriprise Financial (AMP) | 0.1 | $2.2M | 17k | 129.65 | |
| CBS Corporation | 0.1 | $2.3M | 33k | 69.36 | |
| Coach | 0.1 | $2.3M | 56k | 41.32 | |
| Best Buy (BBY) | 0.1 | $2.3M | 48k | 49.14 | |
| Harley-Davidson (HOG) | 0.1 | $2.2M | 37k | 60.49 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 29k | 83.68 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.2M | 91k | 24.57 | |
| Rockwell Collins | 0.1 | $2.3M | 23k | 97.16 | |
| Apple (AAPL) | 0.1 | $2.3M | 16k | 143.68 | |
| Varian Medical Systems | 0.1 | $2.4M | 27k | 91.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.4M | 25k | 95.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 23k | 97.99 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 25k | 88.97 | |
| Lear Corporation (LEA) | 0.1 | $2.1M | 15k | 141.60 | |
| Western Union Company (WU) | 0.1 | $2.1M | 105k | 20.35 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 19k | 113.39 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 27k | 81.56 | |
| Cummins (CMI) | 0.1 | $2.2M | 14k | 151.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 21k | 91.74 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 31k | 68.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 105.90 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 47k | 46.56 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 23k | 88.52 | |
| Kroger (KR) | 0.1 | $1.9M | 64k | 29.48 | |
| Yum! Brands (YUM) | 0.1 | $2.0M | 32k | 63.90 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 15k | 135.30 | |
| McKesson Corporation (MCK) | 0.1 | $2.2M | 15k | 148.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.2k | 267.56 | |
| Deere & Company (DE) | 0.1 | $2.1M | 19k | 108.86 | |
| Gap (GPS) | 0.1 | $2.2M | 90k | 24.29 | |
| Biogen Idec (BIIB) | 0.1 | $2.1M | 7.8k | 273.46 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 31k | 67.93 | |
| Whole Foods Market | 0.1 | $2.1M | 72k | 29.72 | |
| AutoZone (AZO) | 0.1 | $2.0M | 2.8k | 723.21 | |
| Omni (OMC) | 0.1 | $2.1M | 25k | 86.19 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 44k | 45.96 | |
| Alaska Air (ALK) | 0.1 | $2.0M | 22k | 92.22 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 40k | 53.76 | |
| Dollar General (DG) | 0.1 | $1.9M | 28k | 69.71 | |
| Hldgs (UAL) | 0.1 | $2.1M | 29k | 70.65 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.1M | 40k | 53.65 | |
| American Airls (AAL) | 0.1 | $2.0M | 47k | 42.30 | |
| Visa (V) | 0.1 | $1.6M | 18k | 88.87 | |
| Delta Natural Gas Company | 0.1 | $1.8M | 58k | 30.35 | |
| Bankunited (BKU) | 0.1 | $1.9M | 50k | 37.32 | |
| L Brands | 0.1 | $1.7M | 36k | 47.09 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 36k | 43.03 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 6.0k | 229.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 17k | 87.82 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 12k | 112.44 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 11k | 120.27 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 63k | 23.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 24k | 55.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 9.0k | 166.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 24k | 55.67 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 20k | 68.60 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 85k | 14.53 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 55k | 25.40 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 26k | 51.62 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 32k | 42.00 | |
| RGC Resources (RGCO) | 0.0 | $1.4M | 62k | 22.00 | |
| Citigroup (C) | 0.0 | $1.5M | 25k | 59.84 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.2M | 45k | 27.69 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 37k | 34.54 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 40k | 34.30 | |
| Morgan Stanley (MS) | 0.0 | $1.2M | 27k | 42.85 | |
| Capital One Financial (COF) | 0.0 | $867k | 10k | 86.70 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 17k | 63.55 | |
| Entergy Corporation (ETR) | 0.0 | $912k | 12k | 75.94 | |
| U.S. Bancorp (USB) | 0.0 | $515k | 10k | 51.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $665k | 10k | 66.50 | |
| Gas Nat | 0.0 | $790k | 62k | 12.70 | |
| Global Payments (GPN) | 0.0 | $403k | 5.0k | 80.60 | |
| Intel Corporation (INTC) | 0.0 | $375k | 10k | 36.06 | |
| Corning Nat Gas Hldg | 0.0 | $434k | 21k | 20.52 | |
| AU Optronics | 0.0 | $61k | 16k | 3.82 | |
| Credit Suisse Group | 0.0 | $148k | 10k | 14.80 | |
| Planet Payment | 0.0 | $58k | 15k | 3.96 | |
| Angie's List | 0.0 | $60k | 11k | 5.66 | |
| Dhi (DHX) | 0.0 | $48k | 12k | 3.94 |
